Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$640M
3
+$520M
4
BNS icon
Scotiabank
BNS
+$373M
5
MSFT icon
Microsoft
MSFT
+$362M

Top Sells

1
+$1.13B
2
+$364M
3
+$360M
4
AVGO icon
Broadcom
AVGO
+$296M
5
NXPI icon
NXP Semiconductors
NXPI
+$237M

Sector Composition

1 Technology 21.84%
2 Financials 14.7%
3 Energy 7.91%
4 Consumer Discretionary 6.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$226K ﹤0.01%
113,344
877
$225K ﹤0.01%
5,602
-46,681
878
$224K ﹤0.01%
+1,323
879
$222K ﹤0.01%
+1,435
880
$220K ﹤0.01%
+836
881
$218K ﹤0.01%
+10,000
882
$218K ﹤0.01%
662
-6,496
883
$218K ﹤0.01%
+3,090
884
$216K ﹤0.01%
+1,469
885
$214K ﹤0.01%
+2,524
886
$212K ﹤0.01%
+640
887
$211K ﹤0.01%
+1,688
888
$211K ﹤0.01%
+1,564
889
$210K ﹤0.01%
+624
890
$208K ﹤0.01%
+6,088
891
$206K ﹤0.01%
+6,004
892
$203K ﹤0.01%
553
-70,385
893
$202K ﹤0.01%
1,810
-368
894
$201K ﹤0.01%
+2,380
895
$193K ﹤0.01%
864
-12,069
896
$192K ﹤0.01%
2,930
-136,170
897
$189K ﹤0.01%
+412
898
$189K ﹤0.01%
+6,000
899
$186K ﹤0.01%
513
-15,487
900
$185K ﹤0.01%
+3,558
34 35
36
37 38